Maitong Sunshine Cultural Development Co., Limited (MGSD)
OTCMKTS · Delayed Price · Currency is USD
0.0222
+0.0038 (20.65%)
At close: Nov 3, 2025

MGSD Statistics

Total Valuation

MGSD has a market cap or net worth of 1.34 million. The enterprise value is 1.11 million.

Market Cap1.34M
Enterprise Value 1.11M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date Feb 19, 2026
Ex-Dividend Date n/a

Share Statistics

MGSD has 60.50 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class 60.50M
Shares Outstanding 60.50M
Shares Change (YoY) +0.75%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 52.15%
Owned by Institutions (%) n/a
Float 30.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.51
PB Ratio -18.73
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.59
EV / Sales 2.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.61

Current Ratio 0.61
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -782.03% and return on invested capital (ROIC) is -271.29%.

Return on Equity (ROE) -782.03%
Return on Assets (ROA) -26.09%
Return on Invested Capital (ROIC) -271.29%
Return on Capital Employed (ROCE) 429.41%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 31,914
Profits Per Employee -25,735
Employee Count12
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

In the past 12 months, MGSD has paid 1,016 in taxes.

Income Tax 1,016
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -86.38%
50-Day Moving Average 0.35
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.89
Average Volume (20 Days) 8,993

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MGSD had revenue of 382,968 and -308,823 in losses. Loss per share was -0.01.

Revenue382,968
Gross Profit 199,994
Operating Income -307,848
Pretax Income -307,807
Net Income -308,823
EBITDA -306,658
EBIT -307,848
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 32,914 in cash and 30,677 in debt, with a net cash position of 2,237 or 0.00 per share.

Cash & Cash Equivalents 32,914
Total Debt 30,677
Net Cash 2,237
Net Cash Per Share 0.00
Equity (Book Value) -71,691
Book Value Per Share -0.00
Working Capital -173,345
Full Balance Sheet

Cash Flow

Operating Cash Flow -755,854
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.22%, with operating and profit margins of -80.38% and -80.64%.

Gross Margin 52.22%
Operating Margin -80.38%
Pretax Margin -80.37%
Profit Margin -80.64%
EBITDA Margin -80.07%
EBIT Margin -80.38%
FCF Margin n/a

Dividends & Yields

MGSD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.75%
Shareholder Yield -0.75%
Earnings Yield -22.99%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MGSD has an Altman Z-Score of 30.53 and a Piotroski F-Score of 1.

Altman Z-Score 30.53
Piotroski F-Score 1